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Crosspoint Capital Strategies’s Allegion ALLE Stock Holding History

Crosspoint Capital Strategies’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-101
Closed -$6K – 991
2015
Q3 		$6K Hold
101
– – 0.01% 476
2015
Q2 		$6K Hold
101
– – ﹤0.01% 565
2015
Q1 		$6K Buy
+101
New +$5.77K ﹤0.01% 419

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Crosspoint Capital Strategies's ALLE Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Allegion (ALLE) in Q4 2015, closing a stake of 101 shares — an estimated $6K sold.

Crosspoint Capital Strategies first reported a position in ALLE in Q1 2015 and held it in 3 quarters. The position peaked at $6K in Q3 2015. 357 funds tracked by Wall St. Rank hold ALLE as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Allegion position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 101 Allegion shares in Q4 2015, an estimated $6K.
  • Crosspoint Capital Strategies first reported a position in Allegion in Q1 2015 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Allegion position peaked at $6K in Q3 2015.
  • 357 funds tracked by Wall St. Rank held Allegion as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.